Financial records · June 27, 1984
Treasurer's report — June 27, 1984
Operating report begins January 1 balance $473.04, receipts $1,947.05 and expenses $1,506.27, closing $913.82. Belasco fund separately reports principal accumulation $6,385.15, interest $2,343.72 through May 19, $1,000 distributed, and $7,728.87 balance. Available-for-contribution and proposed equalizing contribution are separate claims, not completed payments.
Text
Transcribed from the scans and checked against them by Claude. Typed text comes first; handwritten notes follow it. [illegible] marks words that cannot be read and [?] an uncertain reading.
TREASURER'S REPORT
HERMOSA BEACH FRIENDS OF THE LIBRARY
June 27, 1984
January 1, 1984 Balance: | $ 473.04
RECEIPTS:
Interim Book Sales | $ 205.64
Memberships | 234.00
Donations | 40.00
March 24, 1984 Regular Book Sale | 766.71
June 23, 1984 Regular Book Sale | 700.70
| 1,947.05
TOTAL: | $ 2,420.09
EXPENDITURES:
Past President's Plaque | $ 55.09
Magazines & Newspapers | 388.98
Cash Gift To Library (L. Mazerov) | 750.00
L. Wibberly Memorial | 132.20
California Collection | 100.00
Newsletter | 80.00
| 1,506.27
BALANCE ON DEPOSIT - June 27, 1984 | $ 913.82
EVELYN HARRIS BELASCO MEMORIAL FUND
Original Principal (included $700.00 for December, 1980 Sale) | $ 5,000.00
December, 1981 Book Sale | $ 509.66
December, 1982 Book Sale | 335.24
December, 1983 Book Sale | 540.25
| 1,385.15
TOTAL PRINCIPAL ACCUMULATION | 6,385.15
Total Interest Received through May 19, 1984 | 2,343.72
Total Principal & Interest Received through May 19, 1984 | 8,728.87
Library Gift In Name of Fund (Caldecott Collection) -1982 | 1,000.00
On Deposit (Sears Savings & Loan) as of May 19, 1984 | $ 7,728.87
Available For Contribution in Name of E.H.B. Memorial Fund | $ 1,000.00
Amount for FOL Contribution to equalize Mr. Belasco's Contribution | $ 334.68
Show the original machine reading
Source scan page 24
TREASURER'S REPORT HERMOSA BEACH FRIENDS OF THE LIBRARY June 27, 1984 January 1, 1984 Balance: RECEIPTS: Interim Book Sales Memberships..... Donations... March 24, 1984 Regular Book Sale. June 23, 1984 Regular Book Sale.. TOTAL: $ 473.04 205.64 234.00 40.00 766.71 700.70 1,947.05 $ 2,420.09 EXPENDITURES: Past President's Plaque Magazines & Newspapers. Cash Gift To Library (L.Mazerov) I. Wibberly Memorial.. California Collection. Newsletter... 55.09 388.98 750.00 132.20 100.00 80.00 BALANCE ON DEPOSIT - June 27, 1984 $ 1,506.27 913.82 EVELYN HARRIS BELASCO MEMORIAL FUND Original Principal (included $700.00 for December, 1980 Sale) $ 5,000.00 December, 1981 Book Sale... $ 509.66 December, 1982 Book Sale... 335.24 December, 1983 Book Sale... 540.25 1,385.15 TOTAL PRINCIPAL ACCUMULATION 6,385.15 Total Interest Received through May 19, 1984 2,343.72 8,728.87 Total Principal & Interest Received through May 19, 1984 Library Gift In Name of Fund (Caldecott Collection) -1982 1,000.00 On Deposit (Sears Savings & Loan) as of May 19, 1984 $ 7,728.87 Available For Contribution in Name of E.H.B. Memorial Fund Amount for FOL Contribution to equalize Mr. Belasco's Contribution $ 1,000.00 $ 334.68